工银瑞信全球配置人民币(486001)
动态评分: 2.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2010-12-31 | 00598 | 中国外运 | 387.87 | 0.25% |
| 2010-12-31 | 00867 | 康哲药业 | 381.9 | 0.25% |
| 2010-12-31 | APC | 阿纳达科石油 | 391.25 | 0.25% |
| 2010-12-31 | INE628A01036 | UnitedPhosphorusLtd | 383.28 | 0.25% |
| 2010-12-31 | YUM | 百胜餐饮 | 380.07 | 0.25% |
| 2010-12-31 | ACN | 埃森哲 | 372.52 | 0.24% |
| 2010-12-31 | DVA | 达维塔保健 | 368.17 | 0.24% |
| 2010-12-31 | ES0113900J37 | BancoSantander SA | 374.69 | 0.24% |
| 2010-12-31 | FR0000120073 | AirLiquideSA | 375.05 | 0.24% |
| 2010-12-31 | JP3951600000 | UnicharmCorp | 372.71 | 0.24% |
| 2010-12-31 | CA3359341052 | FirstQuantumMineralsLtd | 357.73 | 0.23% |
| 2010-12-31 | GFI | 金田 | 356.61 | 0.23% |
| 2010-12-31 | JP3392750000 | JupiterTelecommunicati onsCoLtd | 346.98 | 0.23% |
| 2010-12-31 | JP3902900004 | MitsubishiUFJFinancialGroupInc | 356.73 | 0.23% |
| 2010-12-31 | US3729171047 | GenzymeCorp | 358.37 | 0.23% |
| 2010-12-31 | GOLD | 巴里克黄金 | 335.11 | 0.22% |
| 2010-12-31 | GS | 高盛 | 334.1 | 0.22% |
| 2010-12-31 | ID1000060007 | MayoraIndahTbkPT | 340.98 | 0.22% |
| 2010-12-31 | JP3756100008 | NitoriHoldingsCoLtd | 340.4 | 0.22% |
| 2010-12-31 | QCOM | 高通 | 337.59 | 0.22% |
公告&资料
